10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-12-000013 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | quad-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$78.00M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$73.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.70M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $78.0 at March 31, 2012 and $73.7 at December 31, 2011 |
ReceivablesNetCurrent
|
$656.10M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $78.0 at March 31, 2012 and $73.7 at December 31, 2011 |
ReceivablesNetCurrent
|
$561.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$249.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$250.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$142.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$94.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$86.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$68.80M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.50M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.40M | USD | Point-in-time |
| Current assets of discontinued operations (Note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$72.60M | USD | Point-in-time |
| Current assets of discontinued operations (Note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$2.08B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$787.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$787.10M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$295.60M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$279.70M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$67.40M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$58.00M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$74.20M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$69.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$46.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$50.50M | USD | Point-in-time |
| Long-term assets of discontinued operations (Note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$104.90M | USD | Point-in-time |
| Long-term assets of discontinued operations (Note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$4.74B | USD | Point-in-time |
| Total assets |
Assets
|
$4.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$301.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$261.30M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$19.50M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$16.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$393.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$355.00M | USD | Point-in-time |
| Purchase price payable on business exchange transaction (Note 3) |
PurchasePricePayableOnBusinessExchangeTransaction
|
$62.40M | USD | Point-in-time |
| Purchase price payable on business exchange transaction (Note 3) |
PurchasePricePayableOnBusinessExchangeTransaction
|
- | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$82.10M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$95.00M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$20.70M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$10.10M | USD | Point-in-time |
| Current liabilities of discontinued operations (Note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations (Note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$48.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$738.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$928.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.34B | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$31.30M | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$38.70M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$23.20M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$24.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$471.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$438.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$521.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$504.00M | USD | Point-in-time |
| Long-term liabilities of discontinued operations (Note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Long-term liabilities of discontinued operations (Note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$99.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.99B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable equity (Note 20) |
TemporaryEquityCarryingAmount
|
$3.50M | USD | Point-in-time |
| Redeemable equity (Note 20) |
TemporaryEquityCarryingAmount
|
$3.40M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$976.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$984.20M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$295.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$283.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$684.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$650.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.70M | USD | Point-in-time |
| Quad/Graphics common stock and other equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Quad/Graphics common stock and other equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$800.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$700.00K | USD | Point-in-time |
| Total common stock and other equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total common stock and other equity and noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.35B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.74B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$875.20M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$905.00M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$117.40M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$114.40M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$989.60M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.02B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$697.00M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$686.70M | USD | 1 Quarter |
| Services |
CostOfServices
|
$86.70M | USD | 1 Quarter |
| Services |
CostOfServices
|
$86.20M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$783.70M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$772.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$92.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$97.90M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
$87.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortizationExcludingDiscontinuedOperations
|
$84.60M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$38.20M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$28.70M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$997.60M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$987.70M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$24.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.80M | USD | 1 Quarter |
| Loss from continuing operations before income taxes and equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes and equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-19.50M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-33.80M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-7.20M | USD | 1 Quarter |
| Earnings from continuing operations before equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
$2.20M | USD | 1 Quarter |
| Earnings from continuing operations before equity in earnings of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfUnconsolidatedEntities
|
$14.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$800.00K | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.20M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$35.30M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-7.30M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-7.30M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Earnings (loss) per share attributable to Quad/Graphics common shareholders |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.50M | shares | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net earnings from continuing operations attributable to Quad/Graphics common shareholders |
IncomeLossFromContinuingOperations
|
$15.30M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to Quad/Graphics common shareholders |
IncomeLossFromContinuingOperations
|
$3.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.20M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$35.30M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$32.10M | USD | 1 Quarter |
| Net gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.30M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net earnings (loss) attributable to Quad/Graphics common shareholders |
NetIncomeLoss
|
$-7.30M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-7.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$90.50M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$84.60M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$8.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.30M | USD | 1 Quarter |
| Stock-based compensation charges |
ShareBasedCompensation
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation charges |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$35.30M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| (Gain) loss on sales or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-700.00K | USD | 1 Quarter |
| (Gain) loss on sales or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$800.00K | USD | 1 Quarter |
| Dividends from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Dividends from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$300.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities-net of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.20M | USD | 1 Quarter |
| Changes in operating assets and liabilities-net of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$62.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.50M | USD | 1 Quarter |
| Investment in ManipalTech (Note 3) |
PaymentsToAcquireCostMethodInvestments
|
$18.10M | USD | 1 Quarter |
| Investment in ManipalTech (Note 3) |
PaymentsToAcquireCostMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.40M | USD | 1 Quarter |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-7.50M | USD | 1 Quarter |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.60M | USD | 1 Quarter |
| Deposit refunded related to business exchange transaction (Note 3) |
DepositMadeOnAssetExchange
|
- | USD | 1 Quarter |
| Deposit refunded related to business exchange transaction (Note 3) |
DepositMadeOnAssetExchange
|
$-50.00M | USD | 1 Quarter |
| Purchase price payments on business exchange transaction (Note 3) |
ProceedsPaymentsOnBusinessExchangeTransaction
|
$-4.20M | USD | 1 Quarter |
| Purchase price payments on business exchange transaction (Note 3) |
ProceedsPaymentsOnBusinessExchangeTransaction
|
- | USD | 1 Quarter |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.60M | USD | 1 Quarter |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.40M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.70M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.20M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$4.50M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$13.40M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$7.20M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$84.80M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$40.20M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$116.00M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$85.70M | USD | 1 Quarter |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$7.40M | USD | 1 Quarter |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.60M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$11.70M | USD | 1 Quarter |
| Payment of tax distributions |
PaymentOfTaxDistributions
|
- | USD | 1 Quarter |
| Payment of tax distributions |
PaymentOfTaxDistributions
|
$1.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.80M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.80M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.70M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-7.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$13.00M | USD | 1 Quarter |
| Pension and other postretirement benefit liability amortization, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-500.00K | USD | 1 Quarter |
| Pension and other postretirement benefit liability amortization, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-300.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$12.70M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$12.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.20M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$60.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Quad/Graphics common shareholders |
ComprehensiveIncomeNetOfTax
|
$5.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.